FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$82.2M
This Quarter Return
-0.44%
1 Year Return
+12.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.2M
AUM Growth
+$76.2M
(+42%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$747K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$719K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$694K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$689K |
Top Sells
| 1 |
Global X Defense Tech ETF
SHLD
|
$104K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$84.8K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$68.6K |
| 4 |
Blackrock
BLK
|
$59.6K |
| 5 |
iShares MSCI India ETF
INDA
|
$43.3K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.59M | 12.59% | 322,897 +84,097 | +35% | +$2.5M |
|
2
Apple
AAPL
$3.45T
| $2.32M | 3.04% | 10,437 +1,334 | +15% | +$296K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.27M | 2.98% | 28,208 +718 | +3% | +$57.7K |
|
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.21M | 2.9% | 50,019 +7,209 | +17% | +$318K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.78M | 2.34% | 35,220 +14,204 | +68% | +$719K |
|
6
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.58M | 2.07% | 30,842 +1,502 | +5% | +$76.9K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.43M | 1.88% | 39,291 +1,527 | +4% | +$55.6K |
|
8
Microsoft
MSFT
$3.77T
| $1.42M | 1.86% | 3,771 +415 | +12% | +$156K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.41M | 1.86% | 27,671 +1,296 | +5% | +$66.2K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 1.83% | 2,481 +1,227 | +98% | +$689K |
|
11
McDonald's
MCD
$224B
| $1.15M | 1.5% | 3,666 +203 | +6% | +$63.4K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 1.35% | 9,221 +6,728 | +270% | +$747K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.02M | 1.34% | 11,128 +7,263 | +188% | +$666K |
|
14
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.01M | 1.33% | 45,078 +26,678 | +145% | +$599K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 1.23% | 1,753 +1,304 | +290% | +$694K |
|
16
AbbVie
ABBV
$372B
| $848K | 1.11% | 4,045 +896 | +28% | +$188K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $838K | 1.1% | 10,094 +739 | +8% | +$61.3K |
|
18
Exxon Mobil
XOM
$487B
| $708K | 0.93% | 5,954 +626 | +12% | +$74.5K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $690K | 0.91% | 7,232 +5,116 | +242% | +$488K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $650K | 0.85% | 6,285 +4,320 | +220% | +$447K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $643K | 0.84% | 16,328 +3,614 | +28% | +$142K |
|
22
Pacer Swan SOS Flex January ETF
PSFD
$49M
| $607K | 0.8% | 18,691 +10,299 | +123% | +$334K |
|
23
Abbott
ABT
$231B
| $590K | 0.78% | +4,450 | New | +$590K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $586K | 0.77% | 25,496 +5,610 | +28% | +$129K |
|
25
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $539K | 0.71% | 22,678 +5,286 | +30% | +$126K |
|